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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 804.00 | 14 804.00 | | 14 804.00 |
AH Goodwill | 274 336.00 | | 274 336.00 | 274 336.00 |
AT Other tangible assets | 177 984.00 | 151 197.00 | 26 787.00 | 177 984.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 471 827.00 | 166 000.00 | 305 827.00 | 471 827.00 |
BT Goods | | | | |
BX Customers and related accounts | 394 176.00 | 3 915.00 | 390 261.00 | 394 176.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 336 633.00 | | 336 633.00 | 336 633.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 760 616.00 | 3 915.00 | 756 701.00 | 760 616.00 |
CO Grand total (0 to V) | 1 232 443.00 | 169 915.00 | 1 062 527.00 | 1 232 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 22 145.00 | 26 547.00 | | 22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 275.00 | 15 618.00 | | 121 275.00 |
DL TOTAL (I) | 343 620.00 | 242 365.00 | | 343 620.00 |
DP Provisions for Risks | 1 420.00 | 2 545.00 | | 1 420.00 |
DQ Provisions for Expenses | 16 309.00 | 46 094.00 | | 16 309.00 |
DR TOTAL (IV) | 17 729.00 | 48 639.00 | | 17 729.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143.00 | 20 211.00 | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 953.00 | 23 233.00 | | 26 953.00 |
DX Trade payables and related accounts | 89 240.00 | 106 889.00 | | 89 240.00 |
DY Tax and social security liabilities | 237 824.00 | 244 860.00 | | 237 824.00 |
EA Other liabilities | 7 276.00 | 5 553.00 | | 7 276.00 |
EB Prepaid income (2) | 329 743.00 | 354 725.00 | | 329 743.00 |
EC TOTAL (IV) | 701 178.00 | 755 471.00 | | 701 178.00 |
EE Grand total (I to V) | 1 062 527.00 | 1 046 475.00 | | 1 062 527.00 |
EG Accrued income and payables due within one year | 673 835.00 | 722 178.00 | | 673 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 699.00 | | 11 699.00 | 11 699.00 |
FD Production sold - goods | 793.00 | | 793.00 | 793.00 |
FG Production sold - services | 1 187 231.00 | | 1 187 231.00 | 1 187 231.00 |
FJ Net sales | 1 199 723.00 | | 1 199 723.00 | 1 199 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 247 177.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | -685.00 | |
FW Other purchases and external expenses | | | 441 128.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 392 459.00 | |
FZ Social Security Contributions | | | 147 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 466.00 | |
GF Total Operating Expenses (II) | | | 1 087 256.00 | |
GG - OPERATING RESULT (I - II) | | | 159 921.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473.00 | 3 089.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 3 089.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | 3 104.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 3 104.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -14.00 | | -2 170.00 |
HJ Employee participation in company results | 20 044.00 | 18 901.00 | | 20 044.00 |
HK Income tax | 16 247.00 | | | 16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 650.00 | 1 206 274.00 | | 1 247 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 375.00 | 1 190 656.00 | | 1 126 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 275.00 | 15 618.00 | | 121 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575 270.00 | | 4 521.00 | 575 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 703.00 | |
I4 DECREASES Grand Total | | 107 964.00 | 471 827.00 | |
IO DECREASES Total including other intangible assets | | | 289 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 464.00 | 177 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 139.00 | | | 289 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 927.00 | | 4 521.00 | 276 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 480.00 | 12 342.00 | 100 822.00 | 254 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 676.00 | 12 342.00 | 100 822.00 | 239 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 639.00 | | 30 910.00 | 48 639.00 |
7C Grand total | 48 639.00 | | 30 910.00 | 48 639.00 |
UE of which provisions and reversals: - Operating | | | 30 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 922.00 | | 26 922.00 | 26 922.00 |
8B Suppliers and Related Accounts | 89 240.00 | 89 240.00 | | 89 240.00 |
8D Social Security and Other Social Organizations | 237 824.00 | 237 824.00 | | 237 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
8L Deferred income | 329 743.00 | 329 743.00 | | 329 743.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
UX Other trade receivables | 394 176.00 | 394 176.00 | | 394 176.00 |
VH Loans with a maturity of more than one year at origin | 10 143.00 | 9 721.00 | 422.00 | 10 143.00 |
VJ Loans taken out during the year | 8 888.00 | | | 8 888.00 |
VK Loans repaid during the year | 15 185.00 | | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 14 723.00 | 14 723.00 | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 687.00 | 423 983.00 | 4 703.00 | 428 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 178.00 | 673 835.00 | 27 344.00 | 701 178.00 |
